SRM Contractors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	727.15	550.03	269.66	187.48	175.68	82.73
Depreciation & Amortization	142.61	135.55	89.22	78.06	61.65	51.68
Other Operating Activities	2.24	-0.61	1.39	7.68	37.22	29.07
Change in Accounts Receivable	302.53	-79.56	-159.23	8.34	63.27	-158
Change in Inventory	775.37	-576.11	-170.89	-19.41	-37.63	73.88
Change in Accounts Payable	572.91	359.28	211.24	-159.39	-149.96	72.86
Change in Other Net Operating Assets	-1,161	-377.85	-98.74	110.72	-52.9	-10.36
Operating Cash Flow	1,362	10.73	142.65	213.46	97.32	141.86
Operating Cash Flow Growth	-	-92.48%	-33.17%	119.33%	-31.40%	-
Capital Expenditures	-787.09	-464.05	-92.89	-179.02	-55.41	-109.93
Sale (Purchase) of Real Estate	-	-	-	-	1.85	-16.41
Investment in Securities	-110.06	-5.25	-45.99	-48.57	-	-
Other Investing Activities	-22.31	-	-	-	-5.84	-6.17
Investing Cash Flow	-917.81	-469.3	-138.88	-227.59	-59.4	-132.5
Short-Term Debt Issued	-	-	-	-	14.49	100.23
Long-Term Debt Issued	-	-	1.57	-	-	-
Total Debt Issued	233.3	-	1.57	-	14.49	100.23
Long-Term Debt Repaid	-	-125.46	-	-54.18	-18.83	-31.7
Net Debt Issued (Repaid)	138.13	-125.46	1.57	-54.18	-4.34	68.53
Issuance of Common Stock	-	911.42	390.58	-	-	-
Other Financing Activities	-30.45	-	-	-	-25.54	-23.27
Financing Cash Flow	107.68	785.96	392.15	-54.18	-29.87	45.26
Miscellaneous Cash Flow Adjustments	9.18	9.18	0	-	-	-
Net Cash Flow	561.21	336.58	395.92	-68.31	8.05	54.62
Free Cash Flow	575.06	-453.32	49.76	34.45	41.92	31.94
Free Cash Flow Growth	-	-	44.45%	-17.82%	31.25%	-
Free Cash Flow Margin	7.91%	-8.58%	1.45%	1.15%	1.59%	1.99%
Free Cash Flow Per Share	25.06	-19.75	2.97	2.06	1.85	1.41
Cash Interest Paid	29.34	-	-	-	25.54	23.27
Cash Income Tax Paid	148.7	193.96	75.05	-	51.44	25.96
Levered Free Cash Flow	498.73	-554.6	-44.19	-106.58	-55.02	-
Unlevered Free Cash Flow	541.27	-507.21	-8.66	-70.3	-41.52	-
Change in Working Capital	490.25	-674.24	-217.62	-59.75	-177.21	-21.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.